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PSA

Plum Street Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$47.3M
Cap. Flow
+$53.2M
Cap. Flow %
26.95%
Top 10 Hldgs %
56.19%
Holding
85
New
26
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$25.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.43M
3
CTAS icon
Cintas
CTAS
+$3.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.56M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$881K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$435K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$430K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.28%
2 Technology 1.51%
3 Healthcare 1.37%
4 Industrials 0.72%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.89B
$20.9M 10.56%
754,656
-18,046
-2% -$435K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$20.2M 10.22%
849,402
+236,220
+39% +$5.43M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$13.3M 6.71%
75,953
+2,755
+4% +$425K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12.5M 6.33%
52,696
+3,980
+8% +$856K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.5M 4.3%
14,808
-450
-3% -$224K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8.44M 4.28%
42,054
-2,382
-5% -$430K
IAU icon
7
iShares Gold Trust
IAU
$65.8B
$8.06M 4.08%
162,152
-27,512
-15% -$1.08M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$7.89M 4%
149,488
+13,259
+10% +$640K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.87M 2.97%
116,722
+7,652
+7% +$374K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$32.2B
$5.42M 2.74%
103,940
+22,283
+27% +$916K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$878M
$5.13M 2.6%
69,288
+8,673
+14% +$610K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$4.2M 2.13%
7,288
+139
+2% +$69.5K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.08M 2.07%
66,828
+13,838
+26% +$770K
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.5B
$3.51M 1.78%
170,748
+40,638
+31% +$760K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.4B
$3.13M 1.58%
9,956
-950
-9% -$260K
AVDE icon
16
Avantis International Equity ETF
AVDE
$19.4B
$2.95M 1.49%
44,014
+1,180
+3% +$71.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.61M 1.32%
89,568
-214
-0.2% -$5.26K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.57M 1.3%
+50,647
New +$2.56M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.53M 1.28%
8,946
+3,921
+78% +$970K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.26M 1.14%
20,783
+6,720
+48% +$725K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.19M 1.11%
42,883
+19,488
+83% +$988K
BND icon
22
Vanguard Total Bond Market
BND
$163B
$2.04M 1.03%
27,113
+8,168
+43% +$593K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.92M 0.97%
76,468
+16,423
+27% +$401K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.89M 0.96%
38,335
-858
-2% -$40.8K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.78M 0.9%
42,481
+2,285
+6% +$86.9K
1
2 3 4

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Plum Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Plum Street Advisors held 85 positions worth $197M, up 32% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plum Street Advisors deployed $53.2M of net new capital in Q1 2024, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Chipotle Mexican Grill: 500,000 shares worth $576K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.08M trimmed.

  • Plum Street Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 500,000 shares worth $576K.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $5.43M increase.
  • Plum Street Advisors's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $1.08M.
  • Plum Street Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $287K.
  • Plum Street Advisors's ten largest holdings make up 56% of its $197M portfolio in Q1 2024.
  • Plum Street Advisors opened 26 new positions and closed 1 in Q1 2024.
  • Plum Street Advisors's portfolio value rose 32% quarter-over-quarter to $197M.

Based on Plum Street Advisors's 13F filing for Q1 2024, filed 29 May 2025.